Indonesia · Delayed Price · Currency is IDR PT Transkon Jaya Tbk Statistics
Total Valuation
IDX:TRJA has a market cap or net worth of IDR 196.33 billion. The enterprise value is 475.83 billion.
| Market Cap | 196.33B |
| Enterprise Value | 475.83B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRJA has 1.51 billion shares outstanding.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 162.52M |
Valuation Ratios
The trailing PE ratio is 646.70.
| PE Ratio | 646.70 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 11.20.
| EV / Earnings | 1,567.39 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.60 |
| EV / EBIT | n/a |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 7.02 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 563.59M |
| Profits Per Employee | 372,036 |
| Employee Count | 816 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.18 |
Taxes
In the past 12 months, IDX:TRJA has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 87.25% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.22, so IDX:TRJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 113.00 |
| 200-Day Moving Average | 139.39 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 2,943,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TRJA had revenue of IDR 459.89 billion and earned 303.58 million in profits. Earnings per share was 0.20.
| Revenue | 459.89B |
| Gross Profit | 52.18B |
| Operating Income | -1.33B |
| Pretax Income | 2.27B |
| Net Income | 303.58M |
| EBITDA | 150.33B |
| EBIT | -1.33B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 18.76 billion in cash and 298.27 billion in debt, with a net cash position of -279.52 billion or -185.09 per share.
| Cash & Cash Equivalents | 18.76B |
| Total Debt | 298.27B |
| Net Cash | -279.52B |
| Net Cash Per Share | -185.09 |
| Equity (Book Value) | 392.88B |
| Book Value Per Share | 260.15 |
| Working Capital | -9.37B |
Cash Flow
In the last 12 months, operating cash flow was 132.76 billion and capital expenditures -90.29 billion, giving a free cash flow of 42.47 billion.
| Operating Cash Flow | 132.76B |
| Capital Expenditures | -90.29B |
| Depreciation & Amortization | 151.66B |
| Net Borrowing | -144.46B |
| Free Cash Flow | 42.47B |
| FCF Per Share | 28.12 |
Margins
Gross margin is 11.35%, with operating and profit margins of -0.29% and 0.07%.
| Gross Margin | 11.35% |
| Operating Margin | -0.29% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.07% |
| EBITDA Margin | 32.69% |
| EBIT Margin | -0.29% |
| FCF Margin | 9.23% |
Dividends & Yields
IDX:TRJA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | 21.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TRJA has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |